Portfolio of kistanismarios1 on eToro

kistanismarios1

🇨🇭 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.86%

This Month

+19.96%

Year To Date

+70.86%

2 Years

-23.11%

5 Years

-23.11%

10 Years

-6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.79%
🖥️ Technology Services
21.13%
🧬 Health Technology
9.19%
🏥 Health Services
8.75%
🛠️ Producer Manufacturing
6.1%
🍞 Consumer Non Durables
5.63%
💰 Finance
5.29%
🏭 Industrial Services
4.33%
⛏️ Energy Minerals
3.22%
💵 Cash
1.94%
📦 Distribution Services
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.62%
🇺🇸 NYSE
43.11%
🇬🇧 LSE
2.58%
🇦🇺 Sydney
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
76.74%
🇳🇱 Netherlands
12.8%
🇩🇰 Denmark
5.19%
🇬🇧 United Kingdom
2.58%
🇦🇺 Australia
0.94%

Dividends

Dividend Yield

1.35%

14 out of 24 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $O (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.28%	5.38%	$3.09
UNH	0.24%	2.73%	$7.74
SLB	0.13%	3.15%	$1.05
NKE	0.12%	2.16%	$1.45
NVO	0.12%	2.23%	$0.98
DELL	0.09%	1.62%	$1.63
ASML	0.08%	0.78%	$5.57
MRK	0.07%	3.82%	$3.04
OXY	0.07%	2.05%	$0.8
GOOG	0.05%	0.35%	$0.2
BA.L	0.05%	1.92%	$0.3
AMAT	0.05%	1.06%	$1.44
AM	0.01%	4.93%	$0.9
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
O	Pay Day	Sep 15, 2025	$0.27
UNH	Pay Day	Sep 23, 2025	$2.21
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
SLB	Pay Day	Oct 9, 2025	$0.28
OXY	Pay Day	Oct 15, 2025	$0.24
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52

Performance Metrics

Score 2.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-3.22

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.21

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.49

High:

AVAV

146.48

Low:

SYM

-623.39

Details

PEG Ratio

149.89

High:

NBIS

3,712.99

Low:

SYM

-931.81

Details

Price/Book

9.49

High:

NVDA

40.61

Low:

DELL

-28.19

Details

Price/Sales

6.26

High:

JOBY

109,437.83

Low:

UNH

0.68

Details

Price/CF

20.48

High:

NBIS

172.05

Low:

OXY

3.49

Details

Price/FCF

41.42

High:

NBIS

242.15

Low:

OXY

13.06

Details